Quick Answer
COGENT COMMUNICATIONS HOLDINGS, INC. reported Cash and Equivalents of $148.51 million for fiscal year 2025.
COGENT COMMUNICATIONS HOLDINGS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $148.51M | -25.2% |
| 2024 | $198.49M | +164.3% |
| 2023 | $75.09M | -66.4% |
| 2022 | $223.78M | -30.0% |
| 2021 | $319.61M | -13.9% |
| 2020 | $371.30M | -7.0% |
| 2019 | $399.42M | +44.7% |
| 2018 | $276.09M | +11.8% |
| 2017 | $247.01M | -10.0% |
| 2016 | $274.32M | +34.7% |
| 2015 | $203.59M | -29.3% |
| 2014 | $287.79M | -5.6% |
| 2013 | $304.87M | +0.0% |
| 2012 | $304.87M | +28.0% |
| 2011 | $238.21M | +323.2% |
| 2010 | $56.28M | +0.6% |
| 2009 | $55.93M | -21.5% |
| 2008 | $71.29M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $147.09M | -47.3% | -31.2% |
| June 30, 2025 | $213.65M | -44.4% | +38.9% |
| March 31, 2025 | $153.81M | +29.9% | -22.5% |
| December 31, 2024 | $198.49M | +164.3% | -28.9% |
| September 30, 2024 | $279.19M | +154.6% | -27.4% |
| June 30, 2024 | $384.42M | +99.8% | +224.6% |
| March 31, 2024 | $118.43M | -35.7% | +57.7% |
| December 31, 2023 | $75.09M | -66.4% | -31.5% |
- COGENT COMMUNICATIONS HOLDINGS, INC. showed a decrease of -25.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, COGENT COMMUNICATIONS HOLDINGS, INC.’s cash and equivalents has grown by 108.3% (from $71.29 million to $148.51 million).
- The most recent figure is from COGENT COMMUNICATIONS HOLDINGS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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